AGS Corporation

AGS Corporation

TTSE:3648
1,094.00
JPY
-8.00
(-0.73%)
18.75BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of March 31, 2026, AGS Corporation carries a market capitalization of 18.75B, placing it among publicly traded companies globally. Its enterprise value stands at 13.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.75B
Enterprise Value13.69B

Important Dates

AGS Corporation's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, AGS Corporation has 16.68M shares outstanding.

Shares Outstanding16.68M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.17
P/TBV Ratio1.26

Financial Position

As of March 31, 2026, AGS Corporation maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.33
Quick Ratio1.02
Debt / Equity8.23

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,079.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, AGS Corporation's stock has declined approximately 29.19% over the past 52 weeks. The 50-day moving average sits at 1,064.46, while the 200-day moving average is 1,148.63.

52-Week Price Change-29.19%
50-Day Moving Average1,064.46
200-Day Moving Average1,148.63

Balance Sheet

JPY

As of March 31, 2026, AGS Corporation holds 6.37B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of -6.37B. Total book value stands at 16.01B, with working capital of 8.31B providing operational flexibility.

Cash & Cash Equivalents6.37B
Total Debt1.32B
Net Debt-6.37B
Equity (Book Value)16.01B
Book Value Per Share959.79
Working Capital8.31B

Stock Splits

AGS Corporation's most recent stock split took place on October 27, 2017 with a 1:2 split ratio.

Last Split Date10/27/2017
Split Ratio1:2